Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VMC | VULCAN MATLS CO | Basic Materials | 2,193.0 | $626K | 0.01% | NEW | — | $285.24 | -7.7% |
| 522 | F | FORD MTR CO | Consumer Cyclical | 47,427.0 | $622K | 0.01% | NEW | — | $13.12 | +4.2% |
| 523 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,745.0 | $621K | 0.01% | NEW | — | $63.72 | +43.0% |
| 524 | WDAY | WORKDAY INC | Technology | 2,886.0 | $620K | 0.01% | NEW | — | $214.75 | -41.0% |
| 525 | LOGI | LOGITECH INTL S A | Technology | 6,167.0 | $618K | 0.01% | NEW | — | $100.22 | +5.6% |
| 526 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,040.0 | $618K | 0.01% | NEW | — | $203.19 | +66.1% |
| 527 | KMI | KINDER MORGAN INC DEL | Energy | 22,215.0 | $611K | 0.01% | NEW | — | $27.49 | +21.9% |
| 528 | XLE | SELECT SECTOR SPDR TR | — | 13,590.0 | $608K | 0.01% | NEW | — | $44.71 | +32.3% |
| 529 | CPRT | COPART INC | Industrials | 15,511.0 | $607K | 0.01% | NEW | — | $39.15 | -12.1% |
| 530 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,430.0 | $607K | 0.01% | NEW | — | $111.82 | -12.3% |
| 531 | FLEX | FLEX LTD | Technology | 10,018.0 | $605K | 0.01% | NEW | — | $60.42 | +116.9% |
| 532 | EBAY | EBAY INC. | Consumer Cyclical | 6,947.0 | $605K | 0.01% | NEW | — | $87.09 | +34.5% |
| 533 | SLB | SLB LIMITED | Energy | 15,706.0 | $603K | 0.01% | NEW | — | $38.38 | +49.2% |
| 534 | SSRM | SSR MINING IN | Basic Materials | 27,425.0 | $601K | 0.01% | NEW | — | $21.92 | +40.2% |
| 535 | NOK | NOKIA CORP | Technology | 92,537.0 | $599K | 0.01% | NEW | — | $6.47 | +119.2% |
| 536 | AXON | AXON ENTERPRISE INC | Industrials | 1,049.0 | $596K | 0.01% | NEW | — | $568.10 | -31.4% |
| 537 | ZTS | ZOETIS INC | Healthcare | 4,730.0 | $595K | 0.01% | NEW | — | $125.83 | -36.7% |
| 538 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34,309.0 | $594K | 0.01% | NEW | — | $17.31 | -22.7% |
| 539 | VLO | VALERO ENERGY CORP | Energy | 3,645.0 | $593K | 0.01% | NEW | — | $162.78 | +55.9% |
| 540 | STLA | STELLANTIS N.V | Consumer Cyclical | 54,281.0 | $591K | 0.01% | NEW | — | $10.89 | -30.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%